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Public company info - Shimao Group Holdings Limited , 00813.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shimao Group Holdings Limited, 00813.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 23,006,977 44,849,846 14,497,212 22,741,854 5,629,945 10,652,710 -4,068,328 -4,011,718 14,513,221 1,197,445 273,984 5,986,294 2,147,612 -2,669,727 -4,001,165 1,062,352
Net Cash Flow from Return on Investments & Servicing of Finance -13,712,847 -12,578,532 -9,523,571 -7,664,914 -6,965,919 -7,852,025 -6,796,859 -4,845,733 -3,579,146 -4,197,755 -2,658,895 -1,761,432 -1,354,653 -1,420,053 -104,835 -243,949
　Interest Received 1,229,203 923,869 786,116 581,511 369,832 341,262 171,568 190,850 146,055 100,074 66,247 30,466 28,005 107,579 77,665 6,830
　Interest Paid -8,986,376 -8,728,637 -7,031,504 -5,711,350 -4,929,302 -5,275,964 -4,251,427 -3,486,576 -3,169,479 -2,916,023 -1,545,440 -1,037,620 -954,459 -569,623 -222,500 -116,279
　Dividend Received 1,002,660 1,009,674 95,248 6,510 13,973 9,984 12,548 0 0 0 0 0 65,200 128,975 40,000 0
　Dividend Paid -6,958,334 -5,783,438 -3,373,431 -2,541,585 -2,420,422 -2,927,307 -2,729,548 -1,550,007 -555,722 -1,381,806 -1,179,702 -754,278 -493,399 -1,086,984 0 -134,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,408,133 -7,565,184 -6,041,922 -6,132,804 -4,530,997 -3,391,855 -3,586,975 -3,613,568 -3,095,484 -2,443,309 -2,502,683 -1,004,816 -942,487 -517,683 -178,998 -144,357
Net Cash Flow from Investing Activities -24,242,741 -17,145,429 -6,281,711 -23,005,365 -5,506,582 -10,224,436 -195,132 -6,019,835 -3,281,190 -3,208,790 -2,794,540 -4,728,962 -5,864,123 -4,047,297 -1,607,260 -1,606,966
　Additions to Fixed Assets -6,698,591 -1,593,691 -3,279,146 -2,315,522 -3,926,903 -4,812,302 -4,296,586 -4,783,758 -4,274,933 -2,590,654 -1,254,116 -1,365,247 -3,885,842 -3,649,899 -1,552,566 -1,246,363
　Disposal of Fixed Assets 37,924 5,450 66,389 6,526 19,899 26,572 3,754 5,664 2,444 11,367 2,998 8,879 2,580 2,273 27,542 13,136
　Increase in Investments -9,877,722 -10,989,126 -2,873,838 -5,852,253 -4,601,092 -5,924,859 1,204,556 -347,931 -393,098 -803,025 -1,496,070 77,583 -1,998 -1,393,409 -82,236 -331,871
　Decrease in Investments 1,265,398 165,401 191,231 3,874,316 3,191,436 1,352,627 2,581,548 997,596 161,070 226,419 0 5,211 0 1,000,000 0 0
　Net Cash Flow with Related Parties 8,188,586 -4,628,559 6,600,562 6,648,741 7,626,698 5,358,699 5,039,093 10,438,732 124,502 136,685 0 0 0 -280,725 -101,312 -262,243
　Others -17,158,336 -104,904 -6,986,909 -25,367,173 -7,816,620 -6,225,173 -4,727,497 -12,330,138 1,098,825 -189,582 -47,352 -3,455,388 -1,978,863 274,463 101,312 220,375
Net Cash Flow before Financing Activities -23,356,744 7,560,701 -7,349,992 -14,061,229 -11,373,553 -10,815,606 -14,647,294 -18,490,854 4,557,401 -8,652,409 -7,682,134 -1,508,916 -6,013,651 -8,654,760 -5,892,258 -932,920
Net Cash Flow from Financing Activities 32,252,744 1,092,713 22,462,834 23,263,444 8,115,621 12,915,216 18,097,646 19,735,751 -974,280 8,877,993 12,952,790 6,617,467 3,264,562 7,454,735 11,199,789 549,474
　New Loans 67,013,797 54,138,709 73,043,880 65,975,338 65,178,815 77,999,731 41,601,585 39,191,116 28,259,939 21,100,031 23,445,701 14,939,690 5,620,864 7,048,660 1,745,486 2,682,217
　Loans Repayment -60,065,272 -46,714,711 -55,047,635 -43,385,558 -69,759,851 -69,842,585 -27,511,401 -29,756,334 -28,702,243 -11,981,818 -9,526,175 -9,843,832 -2,388,981 -3,189,660 -821,183 -1,870,500
　Fixed Income/Debt Instruments 4,005,000 4,265,000 1,700,000 1,200,000 5,100,000 0 0 0 0 0 0 0 0 0 4,590,087 0
　Repayment of Fixed Income/Debt Instruments -1,800,000 -4,700,000 -800,000 -1,500,000 -600,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 14,871,142 0 0 0 0 -40,184 0 0 30,241 12,212 25,091 1,766,816 32,679 3,876,460 5,786,711 0
　Net Cash Flow with Related Parties 8,188,586 -4,628,559 6,600,562 6,648,741 7,626,698 5,358,699 5,039,093 10,438,732 124,502 136,685 0 0 0 -280,725 -101,312 -262,243
　Others 39,491 -1,267,726 -3,033,973 -5,675,077 569,959 -560,445 -1,031,631 -137,763 -686,719 -389,117 -991,827 -245,207 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,896,000 8,653,414 15,112,842 9,202,215 -3,257,932 2,099,610 3,450,352 1,244,897 3,583,121 225,584 5,270,656 5,108,551 -2,749,089 -1,200,025 5,307,531 -383,446
Cash & Cash Equivalents at Beginning of Year 52,357,251 43,688,296 28,537,441 19,359,175 22,591,843 20,471,830 17,026,018 15,893,845 12,312,740 12,139,549 6,918,958 1,814,447 4,596,378 5,949,589 704,680 0
Net Cash Flow due to Change in Exchange Rate/Others -215,224 15,541 38,013 -23,949 25,264 20,403 -4,540 -112,724 -2,016 -52,393 -50,065 -4,040 -32,842 -153,186 -62,622 1,088,126
Cash & Cash Equivalents at End of Year 61,038,027 52,357,251 43,688,296 28,537,441 19,359,175 22,591,843 20,471,830 17,026,018 15,893,845 12,312,740 12,139,549 6,918,958 1,814,447 4,596,378 5,949,589 704,680
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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